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SELECTA U.K. LIMITED
1 Hemel Hempstead Industrial Est,
Finway Road,
Hemel Hempstead,
Hertfordshire,
HP2 7PT
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: 02605313
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SELECTA U.K. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SELECTA U.K. LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 April 1991
56290 Other food services - Other food services
Available to 23 Jun 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Timothy Stephen Goldsmith | Director | ||
| Mr Toby Venus | Director | ||
| Mr Paul Nathaniel Ian Hearne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| De Lage Landen Leasing Limited | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Fixed And Floating Security Document | Bnp Paribas (As Security Agent For The Secured Parties) | SATISFIED | ||
| Rent Deposit Deed | Paul Christopher Peter Smith | OUTSTANDING | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment | Anglo Group PLC | SATISFIED | ||
| Assignment | Anglo Leasing PLC | SATISFIED | ||
| Supplemental Deed Relating To The Assignment Of Key-man Policies Dated 1 July 1991 | The Governor And The Company Of The Bank Of Scotland(As Agent) | SATISFIED | ||
| Supplemental Deed (Relating To The Mortgage Of Copyright Dated 1st July 1991) | The Governor And The Company Of The Bank Of Scotland(As Agent) | SATISFIED | ||
| Supplemental Deed (Relating To The Mortgage Of Patents Dated 1st July 1991) | The Governor And The Company Of The Bank Of Scotland(As Defined) | SATISFIED | ||
| Supplemental Deed (Relating To The Mortgage Of Trade Marks,trade Names And Goodwill Dated 1st July 1991) | The Governor And The Company Of The Bank Of Scotland(The Agent) | SATISFIED | ||
| Supplemental Deed (Relating To The Mortgage Of Registered Designs Dated 1st July 1991) | The Governor And The Company Of The Bank Of Scotland(As Agent) | SATISFIED | ||
| Supplemental Deed (Relating To The Debenture Dated 1st July 1991) | The Governor And The Company Of The Bank Of Scotland (As Agent) | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotlandfor Itself And As Agent And Trustee On Behalf O | SATISFIED | ||
| Mortgage Of Registered Designs | The Governor And Company Of The Bank Of Scotlandf The Banks, And The Overdraft Bank For Itself | SATISFIED | ||
| Mortgage Of Patents | The Governor And The Company Of The Bank Of Scotlandfor Itself And As Agent And Trustee On Beha | SATISFIED | ||
| Mortgage Of Trademarks | The Governor And Company Of The Bank Of Scotlandf The Banks, And The Overdraft Bank For Itself | SATISFIED | ||
| Mortgage Of Copyright | The Governor And Company Of The Bank Of Scotlandf The Banks, And The Overdraft Bank For Itself | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,461,000.00 | £4,434,000.00 | £3,542,000.00 | £3,906,000.00 | £2,505,000.00 |
| Net Worth | -£8,252,000.00 | -£19,577,000.00 | -£48,849,000.00 | -£43,868,000.00 | -£56,032,000.00 |
| Total Current Liabilities | £52,736,000.00 | £42,927,000.00 | £55,036,000.00 | £54,528,000.00 | £56,522,000.00 |
| Total Current Assets | £55,057,000.00 | £39,310,000.00 | £30,240,000.00 | £43,511,000.00 | £39,580,000.00 |